AIL
AGF Investments LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Sell |
77
-3,412
| -98% | -$798K | ﹤0.01% | 254 |
|
|
2022
Q2 | $896K | Sell |
3,489
-7,318
| -68% | -$1.88M | 0.08% | 170 |
|
|
2022
Q1 | $3.33M | Sell |
10,807
-214
| -2% | -$66K | 0.28% | 21 |
|
|
2021
Q4 | $3.71M | Sell |
11,021
-3,118
| -22% | -$1.05M | 0.31% | 13 |
|
|
2021
Q3 | $3.99M | Sell |
14,139
-953
| -6% | -$269K | 0.39% | 13 |
|
|
2021
Q2 | $4.09M | Sell |
15,092
-299
| -2% | -$81K | 0.42% | 12 |
|
|
2021
Q1 | $3.63M | Sell |
15,391
-4,325
| -22% | -$1.02M | 0.43% | 12 |
|
|
2020
Q4 | $4.39M | Buy |
19,716
+70
| +0.4% | +$15.6K | 0.52% | 12 |
|
|
2020
Q3 | $4.13M | Sell |
19,646
-51,795
| -73% | -$10.9M | 0.46% | 13 |
|
|
2020
Q2 | $14.5M | Sell |
71,441
-6,556
| -8% | -$1.33M | 1.48% | 10 |
|
|
2020
Q1 | $12.3M | Sell |
77,997
-23,912
| -23% | -$3.77M | 1.59% | 9 |
|
|
2019
Q4 | $16.1M | Buy |
101,909
+4,704
| +5% | +$742K | 2.99% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
97,205
-5,697
| -6% | -$792K | 3.18% | 1 |
|
|
2019
Q2 | $13.8M | Buy |
102,902
+8,273
| +9% | +$1.11M | 2.88% | 2 |
|
|
2019
Q1 | $11.2M | Buy |
94,629
+18,611
| +24% | +$2.2M | 2.5% | 5 |
|
|
2018
Q4 | $7.72M | Buy |
76,018
+1,261
| +2% | +$128K | 1.07% | 24 |
|
|
2018
Q3 | $8.55M | Sell |
74,757
-6,237
| -8% | -$713K | 1.08% | 21 |
|
|
2018
Q2 | $7.99K | Buy |
80,994
+53,412
| +194% | +$5.27K | 0.91% | 28 |
|
|
2018
Q1 | $2.52M | Buy |
+27,582
| New | +$2.52M | 0.42% | 59 |
|
|
2017
Q3 | – | Sell |
-236,551
| Closed | -$16.3M | – | 787 |
|
|
2017
Q2 | $16.3M | Buy |
236,551
+14,212
| +6% | +$980K | 3.73% | 4 |
|
|
2017
Q1 | $14.6M | Buy |
222,339
+12,877
| +6% | +$848K | 3.68% | 4 |
|
|
2016
Q4 | $13M | Buy |
+209,462
| New | +$13M | 3.44% | 6 |
|